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Weiss Multi-Strategy Advisers’s Royal Caribbean RCL Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$10.4M – 698
2023
Q2 		$10.4M Buy
+100,000
New +$7.84M 0.21% 130
2014
Q3 		– Sell
-630,600
Closed -$35.1M – 709
2014
Q2 		$35.1M Buy
+630,600
New +$34M 0.76% 19

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RCL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 299,361 shares — an estimated $38.8M sold.

Weiss Multi-Strategy Advisers first reported a position in RCL in Q2 2013 and held it in 21 quarters. The position peaked at $38.8M in Q4 2023. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 299,361 Royal Caribbean shares in Q1 2024, an estimated $38.8M.
  • Weiss Multi-Strategy Advisers first reported a position in Royal Caribbean in Q2 2013 and held it in 21 quarters.
  • Weiss Multi-Strategy Advisers's Royal Caribbean position peaked at $38.8M in Q4 2023.
  • 844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.